DAVID L KLEIN JR FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DAVID L KLEIN JR FOUNDATION (EIN 13-6085432)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-22
- IRS object ID
- 202340819349100004
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-22T08:10:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER ROAD SUITE 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136085432 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID L KLEIN JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER ROAD 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD BARNET | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HOWARD | PersonFirstNm |
| Person Last | BARNET | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2023-03-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,720,763 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,476 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,476 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $124,454 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,454 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $725,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,491 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $173,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,421 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,782 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,782 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,407 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,407 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,155 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,204 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,204 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,548 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $274,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $274,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $305,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$132,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,810 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $112,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,259 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,259 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $866,567 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $879,295 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $844,209 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,179,130 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,036,650 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,383,808 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,485,629 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,508,213 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,405,487 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,643,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,511,417 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,720,763 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,643,544 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,511,417 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,643,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,511,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,643,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,511,417 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,643,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$132,127 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,511,417 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,511,417 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $725,916 | GrossSalesPriceAmt |
| Cost Or Other Basis | $679,425 | CostOrOtherBasisAmt |
| Gain Or Loss | $46,491 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $46,491 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,491 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,096 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,096 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,304 | OverpaymentAmt |
| Applied To ES Tax | $2,304 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2156434030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER ROAD SUITE 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANE BARNET | ||||||||
| 150 S WARNER ROAD SUITE 310 | KING OF PRUSSIA | PA | 19406 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| HOWARD J BARNET JR | ||||||||
| 150 S WARNER ROAD SUITE 310 | KING OF PRUSSIA | PA | 19406 | TREASURER | 1.00 | $0 | $0 | $0 |
| PETER BARNET | ||||||||
| 150 S WARNER ROAD SUITE 310 | KING OF PRUSSIA | PA | 19406 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,054,503 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,197,898 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,197,898 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,968 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,104,930 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,247 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,247 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,096 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,096 | TotalTaxAmt |
| Distributable Before Adj | $303,151 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $303,151 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $303,151 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,782 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $276,782 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $756 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,297 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,292 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,493 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,119,362 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,140,200 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $276,782 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $276,782 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,369 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,369 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,113,831 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,113,831 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,113,831 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BLANK FORMS INC | |||||||
| 468 GRAND AVENUE 3D/1D | BROOKLYN | NY | 11238 | PC | OPERATING SUPPORT | $2,000 | |
| BROOKLYN ACADEMY OF MUSIC INC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | PC | OPERATING SUPPORT | $5,000 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| 450 LEXINGTON AVENUE PO BOX 3886 | NEW YORK | NY | 10163 | PC | OPERATING SUPPORT | $10,000 | |
| FACING HISTORY AND OURSELVES NATIONAL FOUNDATION INC | |||||||
| 150 BROADWAY SUITE 2100 | NEW YORK | NY | 10038 | PC | OPERATING SUPPORT | $5,000 | |
| FREE MINDS BOOK CLUB & WRITING WORKSHOP | |||||||
| 1816 12 STREET NW | WASHINGTON | DC | 20009 | PC | OPERATING SUPPORT | $5,000 | |
| FRIENDS OF DISCOVERY PARK | |||||||
| PO BOX 99662 | SEATTLE | WA | 98139 | PC | OPERATING SUPPORT | $12,000 | |
| HISPANIC MUSEUM AND LIBRARY | |||||||
| 613 W 155TH STREET | NEW YORK | NY | 10032 | PC | OPERATING SUPPORT | $10,000 | |
| THE HOLE IN THE WALL GANG CAMP | |||||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | PC | OPERATING SUPPORT | $2,000 | |
| HOUSATONIC VALLEY ASSOCIATION INC | |||||||
| 150 KENT ROAD S | CORNWALL BRIDGE | CT | 06754 | PC | OPERATING SUPPORT | $25,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| OFC OF DEVELOPMENT ONE GUSTAVE LEVY | NEW YORK | NY | 10029 | PC | OPERATING SUPPORT | $15,000 | PLACE BOX 1049 |
| INTERNATIONAL CENTER OF MEDIEVAL ART | |||||||
| 799 FORT WASHINGTON AVENUE | NEW YORK | NY | 10040 | PC | OPERATING SUPPORT | $5,000 | |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH INC | |||||||
| 500 5TH AVENUE SUITE 935 | NEW YORK | NY | 10110 | PC | OPERATING SUPPORT | $5,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND STREET 12TH FLOOR | NEW YORK | NY | 10168 | PC | OPERATING SUPPORT | $15,000 | |
| LINCOLN CENTER THEATER | |||||||
| 150 W 65TH STREET | NEW YORK | NY | 10023 | PC | OPERATING SUPPORT | $5,000 | |
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||
| 103 ORCHARD STREET 4TH FLOOR | NEW YORK | NY | 10002 | PC | OPERATING SUPPORT | $20,000 | |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | PC | OPERATING SUPPORT | $12,000 | |
| MANITOGA INC | |||||||
| 22 OLD MANITOU ROAD | GARRISON | NY | 10524 | PC | OPERATING SUPPORT | $11,000 | |
| MINT THEATER COMPANY | |||||||
| 412 W 42ND STREET | NEW YORK | NY | 10036 | PC | OPERATING SUPPORT | $5,000 | |
| MORGAN LIBRARY AND MUSEUM | |||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | PC | OPERATING SUPPORT | $12,000 | |
| NAF HOTLINE FUND | |||||||
| 1090 VERMONT AVENUE NW SUITE 1000 | WASHINGTON | DC | 20005 | SO I | OPERATING SUPPORT | $7,500 | |
| NATIONAL ABORTION FEDERATION | |||||||
| 1090 VERMONT AVENUE NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | OPERATING SUPPORT | $7,500 | |
| NEW YORKERS FOR PARKS | |||||||
| 55 BROAD STREET 23RD FLOOR | NEW YORK | NY | 10004 | PC | OPERATING SUPPORT | $5,000 | |
| OBERLIN COLLEGE | |||||||
| BOSWORTH HALL ROOM 101A 50 W LORAIN | OBERLIN | OH | 44074 | PC | OPERATING SUPPORT | $6,000 | STREET |
| PARK AVENUE ARMORY | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | PC | OPERATING SUPPORT | $5,000 | |
| STEEP ROCK ASSOCIATION INC | |||||||
| PO BOX 279 | WASHINGTON DEPOT | CT | 06794 | PC | OPERATING SUPPORT | $35,000 | |
| THE FRICK COLLECTION | |||||||
| 1 E 70TH STREET | NEW YORK | NY | 10021 | PC | OPERATING SUPPORT | $12,000 | |
| THE YOUNG MEN'S & YOUNG WOMEN'S HEBREW ASSOCIATION | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | PC | OPERATING SUPPORT | $10,000 | |
| THIRD STREET MUSIC SETTLEMENT | |||||||
| 235 E 11TH STREET | NEW YORK | NY | 10003 | PC | OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $274,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,476 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,454 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $46,491 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $173,421 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,421 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP FEES | CategoryTxt |
| Amt | $2,782 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,782 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC - 25,000 SH | $25,243 | $24,311 |
| AIR LEASE CORP - 33,000 SH | $30,486 | $29,210 |
| ALPHABET INC - 40,000 SH | $39,864 | $34,309 |
| AMAZON.COM INC - 40,000 SH | $39,987 | $34,694 |
| AMERICAN TOWER CORP - 30,000 SH | $29,951 | $27,234 |
| AMGEN INC - 10,000 SH | $8,727 | $8,349 |
| AMPHENOL CORP - 20,000 SH | $19,966 | $18,814 |
| ASTRAZENECA PLC - 35,000 SH | $34,858 | $30,805 |
| AT&T INC - 35,000 SH | $34,956 | $29,611 |
| AXA EQUITABLE HOLDINGS INC - 15,000 SH | $17,168 | $14,316 |
| B.A.T. CAPITAL CORP - 9,000 SH | $8,917 | $8,639 |
| BANK OF AMERICA CORP - 40,000 SH | $40,000 | $39,381 |
| BB&T CORPORATION - 9,000 SH | $8,761 | $8,323 |
| BMW US CAPITAL - 36,000 SH | $35,808 | $35,840 |
| BOEING COMPANY - 15,000 SH | $14,590 | $13,936 |
| CAPITAL ONE FIN CORP - 38,000 SH | $33,865 | $33,109 |
| CITIGOUP INC - 35,000 SH | $37,532 | $32,609 |
| DIGITAL REALTY TRUST INC - 24,000 SH | $26,780 | $22,737 |
| DOMINION ENERGY INC - 31,000 SH | $30,951 | $29,769 |
| EL PASO PIPELINE PARTNERS - 31,000 SH | $32,441 | $30,610 |
| ENTERPRISE PRODUCTS - 11,000 SH | $9,665 | $9,702 |
| FEDERAL HOME LOAN BANK SYSTEM - 20,000 SH | $20,370 | $19,893 |
| FIFTH THIRD BANCORP - 40,000 SH | $39,921 | $35,964 |
| GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND - 23,933.9439 SH | $229,679 | $207,507 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION FUND - 33,651.554 SH | $350,876 | $333,487 |
| JPMORGAN CHASE & CO - 36,000 SH | $36,000 | $34,353 |
| MICROSOFT CORPORATION - 21,000 SH | $20,847 | $20,609 |
| MORGAN STANLEY - 36,000 SH | $36,903 | $35,926 |
| MPLX LP - 20,000 SH | $21,570 | $18,634 |
| NEXTERA ENERGY CAPITAL HOLDING - 23,000 SH | $21,798 | $20,940 |
| PAYPAL HOLDINGS INC - 25,000 SH | $25,097 | $23,971 |
| PERKINELMER INC - 17,000 SH | $14,657 | $14,833 |
| PHILIP MORRIS INTL INC - 10,000 SH | $8,951 | $8,801 |
| PNC FINANCIAL SERVICES GROUP - 31,000 SH | $29,705 | $28,441 |
| REGIONS FINANCIAL CORP - 10,000 SH | $8,689 | $8,511 |
| S&P GLOBAL INC - 14,000 SH | $12,152 | $12,002 |
| STARBUCKS CORP - 9,000 SH | $8,954 | $8,584 |
| T-MOBILE USA INC - 15,000 SH | $16,528 | $14,147 |
| WELLS FARGO & CO - 45,000 SH | $45,000 | $42,576 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI EAFE ETF - 5,072 SH | $304,722 | $332,926 |
| ISHARES RUSSELL 2000 ETF - 2,117 SH | $248,585 | $379,582 |
| SPDR S&P 500 ETF TRUST - 5,344 SH | $1,058,182 | $2,043,706 |
| SPDR S&P MIDCAP 400 EFT TRUST - 862 SH | $221,933 | $381,685 |
| WISDOM TREE EUR HDGD EQ FD - 3,515 SH | $203,228 | $245,909 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $879,295 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $844,209 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT AMORTIZATION | Desc |
| Revenue And Expenses Per Books | $2,204 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,204 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $20,407 | Amt |
| Net Investment Income | $20,407 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF EXCISE TAX | CategoryTxt |
| Amt | $6,155 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |